Cohen & Steers, Inc. Cube Smart Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.28 - $47.43 $665 - $948	-20 Reduced 58.82%	14 $1,000
Q3 2023 Nov 14, 2023	SELL	$38.13 - $46.55 $686 - $837	-18 Reduced 34.62%	34 $1,000
Q2 2023 Aug 14, 2023	SELL	$43.38 - $48.48 $647,316 - $723,418	-14,922 Reduced 99.65%	52 $2,000
Q1 2023 May 15, 2023	SELL	$38.98 - $48.65 $306 Million - $382 Million	-7,850,826 Reduced 99.81%	14,974 $692,000
Q4 2022 Feb 14, 2023	SELL	$37.24 - $43.31 $11.6 Million - $13.5 Million	-312,303 Reduced 3.82%	7,865,800 $317 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $38.2 Million - $49.2 Million	-972,380 Reduced 10.63%	8,178,103 $328 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $24.4 Million - $34.1 Million	626,705 Added 7.35%	9,150,483 $391 Million
Q1 2022 May 16, 2022	BUY	$47.94 - $54.82 $136 Million - $155 Million	2,831,801 Added 49.75%	8,523,778 $443 Million
Q4 2021 Feb 14, 2022	SELL	$48.03 - $57.02 $62.8 Million - $74.6 Million	-1,308,153 Reduced 18.69%	5,691,977 $324 Million
Q3 2021 Nov 15, 2021	SELL	$46.3 - $54.93 $101 Million - $120 Million	-2,180,052 Reduced 23.75%	7,000,130 $339 Million
Q2 2021 Aug 16, 2021	BUY	$38.77 - $47.68 $7.38 Million - $9.07 Million	190,269 Added 2.12%	9,180,182 $425 Million
Q1 2021 May 17, 2021	BUY	$31.87 - $38.56 $22.8 Million - $27.6 Million	716,920 Added 8.67%	8,989,913 $340 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $34.87 $43.9 Million - $49 Million	1,405,765 Added 20.47%	8,272,993 $278 Million
Q3 2020 Nov 16, 2020	BUY	$27.24 - $32.78 $24.4 Million - $29.3 Million	894,398 Added 14.97%	6,867,228 $222 Million
Q2 2020 Aug 14, 2020	BUY	$23.48 - $29.54 $70.4 Million - $88.6 Million	3,000,012 Added 100.91%	5,972,830 $161 Million
Q1 2020 May 15, 2020	BUY	$20.85 - $33.0 $4.02 Million - $6.37 Million	192,885 Added 6.94%	2,972,818 $79.6 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $9.41 Million - $11.1 Million	-314,163 Reduced 10.15%	2,779,933 $87.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.21 - $36.31 $49,051 - $53,629	1,477 Added 0.05%	3,094,096 $108 Million
Q2 2019 Aug 14, 2019	BUY	$30.62 - $34.49 $24 Million - $27.1 Million	784,976 Added 34.02%	3,092,619 $103 Million
Q1 2019 May 15, 2019	SELL	$28.07 - $32.43 $35.9 Million - $41.5 Million	-1,279,578 Reduced 35.67%	2,307,643 $73.9 Million
Q4 2018 Feb 14, 2019	SELL	$27.29 - $32.39 $103 Million - $122 Million	-3,767,106 Reduced 51.22%	3,587,221 $103 Million
Q3 2018 Nov 14, 2018	SELL	$28.34 - $32.97 $94.5 Million - $110 Million	-3,333,728 Reduced 31.19%	7,354,327 $210 Million
Q2 2018 Aug 14, 2018	SELL	$27.59 - $32.61 $53.6 Million - $63.4 Million	-1,942,683 Reduced 15.38%	10,688,055 $344 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $28.97 $33 Million - $37.8 Million	-1,303,255 Reduced 9.35%	12,630,738 $356 Million
Q4 2017 Feb 14, 2018	BUY	$25.63 - $29.65 $2.71 Million - $3.13 Million	105,584 Added 0.76%	13,933,993 $403 Million
Q3 2017 Nov 14, 2017	BUY	$23.52 - $26.84 $325 Million - $371 Million	13,828,409	13,828,409 $359 Million

Others Institutions Holding CUBE

# of Institutions

462

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$468 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$284 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$223 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.36B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account